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Sunoco (SUN) Net Cash Flow (2016 - 2025)

Sunoco (SUN) has disclosed Net Cash Flow for 11 consecutive years, with -$2.3 billion as the latest value for Q4 2025.

  • On a quarterly basis, Net Cash Flow fell 10572.73% to -$2.3 billion in Q4 2025 year-over-year; TTM through Dec 2025 was $797.0 million, a 1126.15% increase, with the full-year FY2025 number at $797.0 million, up 1126.15% from a year prior.
  • Net Cash Flow was -$2.3 billion for Q4 2025 at Sunoco, down from $3.1 billion in the prior quarter.
  • In the past five years, Net Cash Flow ranged from a high of $3.1 billion in Q3 2025 to a low of -$2.3 billion in Q4 2025.
  • A 5-year average of $39.7 million and a median of $6.0 million in 2021 define the central range for Net Cash Flow.
  • Peak YoY movement for Net Cash Flow: surged 4050.0% in 2022, then crashed 10572.73% in 2025.
  • Sunoco's Net Cash Flow stood at -$63.0 million in 2021, then tumbled by 80.95% to -$114.0 million in 2022, then crashed by 99.12% to -$227.0 million in 2023, then skyrocketed by 90.31% to -$22.0 million in 2024, then plummeted by 10572.73% to -$2.3 billion in 2025.
  • Per Business Quant, the three most recent readings for SUN's Net Cash Flow are -$2.3 billion (Q4 2025), $3.1 billion (Q3 2025), and -$56.0 million (Q2 2025).